Principal Core Fixed Income Fund Class R-6 (PICNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.62
+0.03 (0.35%)
Feb 28, 2025, 4:00 PM EST
PICNX Dividend Information
PICNX has an annual dividend of $0.31 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.61%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02402 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02751 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02664 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0264 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02616 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0235 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02765 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02585 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02333 | Jun 28, 2024 |
| May 31, 2024 | $0.0275 | May 31, 2024 |
| Apr 30, 2024 | $0.02497 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02541 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02341 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02431 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02549 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02372 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0245 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02507 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02414 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02236 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02463 | Jun 30, 2023 |
| May 31, 2023 | $0.02369 | May 31, 2023 |
| Apr 28, 2023 | $0.02111 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02476 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02058 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02111 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02382 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02123 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02071 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02233 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02079 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02065 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01941 | Jun 30, 2022 |
| May 31, 2022 | $0.01906 | May 31, 2022 |
| Apr 29, 2022 | $0.01947 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01985 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01776 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01859 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02096 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01916 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01932 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01884 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01899 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02058 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01924 | Jun 30, 2021 |
| May 28, 2021 | $0.01846 | May 28, 2021 |
| Apr 30, 2021 | $0.02022 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01934 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01709 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01758 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02106 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01807 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02014 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02032 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01997 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02287 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02113 | Jun 30, 2020 |
| May 29, 2020 | $0.02224 | May 29, 2020 |
| Apr 30, 2020 | $0.02165 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02146 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.